# GARGONAY LIMITED (09357068)

> GARGONAY LIMITED is an active private limited company (company number 09357068) incorporated on 16 December 2014, registered in Weybridge. Its registered activity is activities of investment trusts (SIC 64301). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £19.50m and cash of £9.17m, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£18.54m).

- Status: Active
- Incorporated: 2014-12-16
- Registered office: Weybridge, KT13 9XZ
- SIC 64301: Activities of investment trusts
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 135 comparable companies in Greater London (median £100, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £19.50m | £9.17m | £1.25m | — | — | — | 2 |
| 2023-12-31 | £18.54m | £12.30m | £668k | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £19,501,449 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £9,174,968
- Incorporated five or more years ago: Incorporated 16 December 2014
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan Christian Martin Church — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Eleanor Church — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09357068
HTML: https://firmoscan.com/company/09357068-gargonay-limited